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Santander Indice España Cartera Fi (0P0001CAA0)

Madrid

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198.797 +0.097 +0.05%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0119203026

Asset Class: Equity

Morningstar Rating:
Total Assets: 935.4M

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0P0001CAA0 Historical Data

Get free historical data for 0P0001CAA0 fund. You'll find the end of day price of the Santander Indice España Cartera Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 01, 2025	198.797	198.797	198.797	198.797	0.05%
Jun 30, 2025	198.700	198.700	198.700	198.700	0.18%
Jun 27, 2025	198.347	198.347	198.347	196.105	1.14%
Jun 26, 2025	196.105	196.105	196.105	196.105	0.07%
Jun 25, 2025	195.975	195.975	195.975	195.975	-1.58%
Jun 24, 2025	199.115	199.115	199.115	199.115	1.40%
Jun 23, 2025	196.371	196.371	196.371	196.371	-0.05%
Jun 20, 2025	196.477	196.477	196.477	195.002	0.76%
Jun 19, 2025	195.002	195.002	195.002	195.002	-1.27%
Jun 18, 2025	197.519	197.519	197.519	197.519	0.09%
Jun 17, 2025	197.349	197.349	197.349	197.349	-1.27%
Jun 16, 2025	199.884	199.884	199.884	199.884	1.43%
Jun 13, 2025	197.071	197.071	199.579	197.071	-1.26%
Jun 12, 2025	199.579	199.579	199.579	199.579	-0.32%
Jun 11, 2025	200.216	200.216	200.216	200.216	-0.62%
Jun 10, 2025	201.456	201.456	201.456	201.456	-0.19%
Jun 09, 2025	201.840	201.840	201.840	201.840	0.03%
Jun 06, 2025	201.785	201.785	201.785	201.172	0.30%
Jun 05, 2025	201.172	201.172	201.172	201.172	0.72%
Jun 04, 2025	199.743	199.743	199.743	199.743	-0.19%
Jun 03, 2025	200.118	200.118	200.118	200.118	-0.53%

Highest: 201.840

Lowest: 195.002

Difference: 6.838

Average: 198.696

Change %: -1.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Indice .	198.797	+0.097	+0.05%